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AAS

Ameritas Advisory Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+18.84%
3 Year Est. Return
+55.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
–
Cap. Flow
+$2.68B
Cap. Flow %
98.08%
Top 10 Hldgs %
24.19%
Holding
809
New
808
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$68.6M
2
AAPL icon
Apple
AAPL
+$68.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$68.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$67.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$64.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Consumer Discretionary 2.17%
3 Healthcare 1.92%
4 Financials 1.87%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAL icon
26
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$24.4M 0.89%
+1,142,641
New +$24.3M
IHDG icon
27
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$24M 0.88%
+524,575
New +$23.4M
MSFT icon
28
Microsoft
MSFT
$3.45T
$22.1M 0.81%
+65,626
New +$21.3M
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.4M 0.75%
+232,813
New +$20.7M
STPZ icon
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$20.2M 0.74%
+366,102
New +$20.2M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$18.7M 0.68%
+695,421
New +$18.1M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$18.6M 0.68%
+222,834
New +$18M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$17.2M 0.63%
+225,504
New +$16.7M
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.5M 0.6%
+321,053
New +$16.7M
TSLA icon
35
Tesla
TSLA
$1.23T
$16M 0.58%
+45,387
New +$15.2M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.9M 0.58%
+138,454
New +$15.8M
AMZN icon
37
Amazon
AMZN
$2.92T
$15.8M 0.58%
+94,520
New +$16.2M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.4M 0.56%
+177,046
New +$14.6M
AGOX icon
39
Adaptive Alpha Opportunities ETF
AGOX
$377M
$14.9M 0.55%
+587,709
New +$15.2M
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$14.9M 0.54%
+159,962
New +$14.4M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.3M 0.52%
+59,168
New +$14M
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13.8M 0.5%
+276,161
New +$13.9M
FDLO icon
43
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$13M 0.48%
+249,300
New +$12.6M
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$12.9M 0.47%
+58,206
New +$13.2M
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.32B
$12.7M 0.46%
+295,211
New +$12.2M
UPS icon
46
United Parcel Service
UPS
$88.6B
$12.5M 0.46%
+58,480
New +$11.9M
REET icon
47
iShares Global REIT ETF
REET
$5.09B
$12.4M 0.45%
+404,525
New +$11.8M
EDV icon
48
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$12M 0.44%
+85,578
New +$11.9M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$11.8M 0.43%
+24,780
New +$11.4M
VXF icon
50
Vanguard Extended Market ETF
VXF
$30.3B
$11.6M 0.42%
+63,213
New +$11.9M
1
2
3 4 5

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RG
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DCM
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GWP
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PCM
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GAG
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HWA
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Ameritas Advisory Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Ameritas Advisory Services, which disclosed 809 positions worth $2.74B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard Consumer Discretionary ETF: 204,382 shares worth $69.6M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Consumer Discretionary and Healthcare.

  • Ameritas Advisory Services's largest Q4 2021 buy was Vanguard Consumer Discretionary ETF: 204,382 shares worth $69.6M.
  • Ameritas Advisory Services's ten largest holdings make up 24% of its $2.74B portfolio in Q4 2021.
  • Ameritas Advisory Services disclosed 809 positions in Q4 2021, its first 13F filing on record.

Based on Ameritas Advisory Services's 13F filing for Q4 2021, filed 7 Feb 2022.